Invesco Intermediate Term Municipal Income Fund Class A (VKLMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVKLMX • Birgə Fond

Invesco Intermediate Term Municipal Income Fund Class A

10,21 $

9 may · USD · MUTF · İmtina

Invesco Municipal Income Fund Class A

11,59 $

VKMMX0,00%

Invesco High Yield Municipal Fund Class A

8,27 $

ACTHX0,12%

Invesco Quality Income Fund Class A

9,64 $

VKMGX0,10%

Invesco Diversified Dividend Fund Class A

17,82 $

LCEAX0,056%

Invesco Equity and Income Fund Class A

10,25 $

ACEIX0,20%

Invesco Value Opportunities Fund Class A

20,49 $

VVOAX0,098%

Invesco Floating Rate ESG Fund Class A

6,52 $

AFRAX0,00%

Invesco Limited Term Municipal Income Fund Class A

10,84 $

ATFAX0,00%

Invesco Corporate Bond Fund Class A

6,12 $

ACCBX0,00%

Invesco High Yield Fund Class A

3,48 $

AMHYX0,00%

Birgə fond

Əvvəlki qapanış

10,21 $

İlin əvvəlindən bugünə qədərki gəlir

0,06%

Xərc əmsalı

0,85%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,28 mlrd USD

Gəlir

3,42%

Ön yüklənmə

2,50%

Başlama tarixi

28 may 1993

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